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خلاصه

RTX Corporation Financial Statements FY2021-FY2026Q3

RTX's income statement and balance sheet, FY2021 through FY2026Q3, as a public, auditable plain-text Beancount ledger — reconstructed line by line from the company's own Form 10-K and 10-Q filings and version-controlled in git. Part of t… یادداشت‌های دفتر

وضعیت مالی

ارزش خالص و حساب‌های تشکیل‌دهنده آن

ارزش خالص
دارایی‌ها به‌علاوه بدهی‌ها در ۱۲ ماه گذشته
۷۰٬۹۹۲ MUSD
+۳٬۸۵۴ MUSDنسبت به ماه قبل
حساب‌ها
مانده فعلی حساب‌های دارایی و بدهی

گردش پول

درآمد و هزینه ماهانه بر اساس دسته حساب

سپتامبر ۲۰۲۶
ورودی پول
سپتامبر ۲۰۲۶
+۲۵٬۴۷۱ MUSD
منابع اصلی
میانگین حداکثر ۳ دوره پیشین
—
نمایش همه
خروجی پول
سپتامبر ۲۰۲۶
‎−۲۲٬۸۸۸ MUSD
بیشترین هزینه‌ها
میانگین حداکثر ۳ دوره پیشین
—
نمایش همه

فعالیت اخیر

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تراکنش‌ها
جدیدترین تراکنش‌های مطابق فیلترهای فعلی

درآمد در مقابل هزینه‌ها

درآمد در مقابل هزینه‌ها
نمودار میله‌ای مقایسه مجموع درآمد و هزینه‌ها برای هر بازه در دوره انتخابی.
داده‌های دوره‌ای
دورهدرآمدهزینه‌هاسود خالص
2021-12-31۶۶٬۷۵۵ MUSD۶۲٬۸۹۱ MUSD۳٬۸۶۴ MUSD
2022-01-31‎−۰ MUSD۰ MUSD‎−۰ MUSD
2022-02-28‎−۰ MUSD۰ MUSD‎−۰ MUSD
2022-03-31‎−۰ MUSD۰ MUSD‎−۰ MUSD
2022-04-30‎−۰ MUSD۰ MUSD‎−۰ MUSD
2022-05-31‎−۰ MUSD۰ MUSD‎−۰ MUSD
2022-06-30‎−۰ MUSD۰ MUSD‎−۰ MUSD
2022-07-31‎−۰ MUSD۰ MUSD‎−۰ MUSD
2022-08-31‎−۰ MUSD۰ MUSD‎−۰ MUSD
2022-09-30‎−۰ MUSD۰ MUSD‎−۰ MUSD
2022-10-31‎−۰ MUSD۰ MUSD‎−۰ MUSD
2022-11-30‎−۰ MUSD۰ MUSD‎−۰ MUSD
2022-12-31۶۹٬۰۸۳ MUSD۶۳٬۸۸۶ MUSD۵٬۱۹۷ MUSD
2023-01-31‎−۰ MUSD۰ MUSD‎−۰ MUSD
2023-02-28‎−۰ MUSD۰ MUSD‎−۰ MUSD
2023-03-31‎−۰ MUSD۰ MUSD‎−۰ MUSD
2023-04-30‎−۰ MUSD۰ MUSD‎−۰ MUSD
2023-05-31‎−۰ MUSD۰ MUSD‎−۰ MUSD
2023-06-30‎−۰ MUSD۰ MUSD‎−۰ MUSD
2023-07-31‎−۰ MUSD۰ MUSD‎−۰ MUSD
2023-08-31‎−۰ MUSD۰ MUSD‎−۰ MUSD
2023-09-30‎−۰ MUSD۰ MUSD‎−۰ MUSD
2023-10-31‎−۰ MUSD۰ MUSD‎−۰ MUSD
2023-11-30‎−۰ MUSD۰ MUSD‎−۰ MUSD
2023-12-31۷۰٬۷۸۶ MUSD۶۷٬۵۹۱ MUSD۳٬۱۹۵ MUSD
2024-01-31‎−۰ MUSD۰ MUSD‎−۰ MUSD
2024-02-29‎−۰ MUSD۰ MUSD‎−۰ MUSD
2024-03-31‎−۰ MUSD۰ MUSD‎−۰ MUSD
2024-04-30‎−۰ MUSD۰ MUSD‎−۰ MUSD
2024-05-31‎−۰ MUSD۰ MUSD‎−۰ MUSD
2024-06-30‎−۰ MUSD۰ MUSD‎−۰ MUSD
2024-07-31‎−۰ MUSD۰ MUSD‎−۰ MUSD
2024-08-31‎−۰ MUSD۰ MUSD‎−۰ MUSD
2024-09-30‎−۰ MUSD۰ MUSD‎−۰ MUSD
2024-10-31‎−۰ MUSD۰ MUSD‎−۰ MUSD
2024-11-30‎−۰ MUSD۰ MUSD‎−۰ MUSD
2024-12-31۸۲٬۲۵۶ MUSD۷۷٬۴۸۲ MUSD۴٬۷۷۴ MUSD
2025-01-31‎−۰ MUSD۰ MUSD‎−۰ MUSD
2025-02-28‎−۰ MUSD۰ MUSD‎−۰ MUSD
2025-03-31‎−۰ MUSD۰ MUSD‎−۰ MUSD
2025-04-30‎−۰ MUSD۰ MUSD‎−۰ MUSD
2025-05-31‎−۰ MUSD۰ MUSD‎−۰ MUSD
2025-06-30‎−۰ MUSD۰ MUSD‎−۰ MUSD
2025-07-31‎−۰ MUSD۰ MUSD‎−۰ MUSD
2025-08-31‎−۰ MUSD۰ MUSD‎−۰ MUSD
2025-09-30‎−۰ MUSD۰ MUSD‎−۰ MUSD
2025-10-31‎−۰ MUSD۰ MUSD‎−۰ MUSD
2025-11-30‎−۰ MUSD۰ MUSD‎−۰ MUSD
2025-12-31۹۰٬۱۹۸ MUSD۸۳٬۴۶۶ MUSD۶٬۷۳۲ MUSD
2026-01-31‎−۰ MUSD۰ MUSD‎−۰ MUSD
2026-02-28‎−۰ MUSD۰ MUSD‎−۰ MUSD
2026-03-31‎−۰ MUSD۰ MUSD‎−۰ MUSD
2026-04-30‎−۰ MUSD۰ MUSD‎−۰ MUSD
2026-05-31‎−۰ MUSD۰ MUSD‎−۰ MUSD
2026-06-30‎−۰ MUSD۰ MUSD‎−۰ MUSD
2026-07-31‎−۰ MUSD۰ MUSD‎−۰ MUSD
2026-08-31‎−۰ MUSD۰ MUSD‎−۰ MUSD
2026-09-30۲۵٬۴۷۱ MUSD۲۲٬۸۸۸ MUSD۲٬۵۸۳ MUSD

ترازنامه

توزیع دارایی‌ها
نمایش بصری از ترکیب دارایی‌های RTX Corporation Financial Statements FY2021-FY2026Q3
جزئیات
حسابمبلغسهم از کل
Assets:NonCurrent:PropertyPlantEquipment۱۷٬۲۳۵ MUSD۹٫۷۶%
Assets:NonCurrent:Other۶٬۰۲۱ MUSD۳٫۴۱%
Assets:NonCurrent:OperatingLeaseRightOfUse۱٬۷۷۰ MUSD۱%
Assets:NonCurrent:IntangibleAssets۳۰٬۶۵۲ MUSD۱۷٫۳۶%
Assets:NonCurrent:Goodwill۵۲٬۹۶۹ MUSD۲۹٫۹۹%
Assets:NonCurrent:FinancingReceivables۱٬۸۸۰ MUSD۱٫۰۶%
Assets:Current:Other۸٬۵۶۱ MUSD۴٫۸۵%
Assets:Current:Inventory۱۴٬۹۵۳ MUSD۸٫۴۷%
Assets:Current:ContractAssets۱۸٬۷۰۱ MUSD۱۰٫۵۹%
Assets:Current:Cash۹٬۱۷۳ MUSD۵٫۱۹%
Assets:Current:AccountsReceivable۱۴٬۶۸۱ MUSD۸٫۳۱%
توزیع بدهی‌ها
نمایش بصری از ترکیب بدهی‌های RTX Corporation Financial Statements FY2021-FY2026Q3
جزئیات
حسابمبلغسهم از کل
Liabilities:NonCurrent:Other۹٬۴۲۱ MUSD۸٫۹۲%
Liabilities:NonCurrent:OperatingLeases۱٬۴۹۵ MUSD۱٫۴۲%
Liabilities:NonCurrent:LongTermDebt۳۱٬۴۹۰ MUSD۲۹٫۸۲%
Liabilities:Current:ShortTermDebt۵٬۸۸۹ MUSD۵٫۵۸%
Liabilities:Current:Other۱۷٬۹۵۶ MUSD۱۷%
Liabilities:Current:DeferredRevenue۲۱٬۵۵۰ MUSD۲۰٫۴۱%
Liabilities:Current:AccountsPayable۱۷٬۸۰۳ MUSD۱۶٫۸۶%

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جریان پول از منابع درآمد به هزینه‌ها و سرمایه‌گذاری‌ها

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README.md

RTX Corporation (RTX) Financial Statements in Beancount — Open Ledger

RTX's income statement and balance sheet, FY2021 through FY2026Q3, as a public, auditable plain-text Beancount ledger — reconstructed line by line from the company's own Form 10-K and 10-Q filings and version-controlled in git. Part of the Open Ledger project on beancount.io.

Browse it live: beancount.io/ledger/open_ledger/rtx

Latest analysis: RTX FY2026 Q3 Earnings: $2.26 Adjusted EPS on a Record $340B Backlog — With a $0.25 Tariff Assist

Key Figures

PeriodPeriod endRevenueNet income
FY20212021-12-3164,3883,864
FY20222022-12-3167,0745,197
FY20232023-12-3168,9203,195
FY20242024-12-3180,7384,774
FY20252025-12-3188,6036,732
FY2026Q32026-09-3024,9652,583

Amounts in MUSD (millions of US dollars), exactly as the ledger records them.

What's Inside

Fiscal years end December 31. All figures sourced from RTX Corporation Form 10-K and Form 10-Q filings (SEC EDGAR, CIK 0000101829). RTX reports three segments — Collins Aerospace, Pratt & Whitney and Raytheon — and its long-cycle contracts put large contract assets ($18.7B) and contract liabilities ($21.6B) on the balance sheet. FY2021–FY2022 income statements follow the restated presentation of later 10-Ks (state income taxes reclassified from SG&A to income tax expense in 2023; net income unaffected).

Quick Start

bash
uvx --from beancount bean-check main.bean
uvx --from beanquery bean-query main.bean \
  "SELECT year, sum(position) WHERE account ~ '^Income:Revenue' GROUP BY year ORDER BY year"

Zero output from bean-check means the ledger is internally consistent: every
income statement sums to zero and every balance-sheet snapshot reconciles to
the filed totals. The query prints revenue by calendar year; income is a
credit, so it shows as a negative number. Open main.bean in Fava
or import it into beancount.io to explore it visually.

Methodology

  • Balance sheet — pad / balance directives assert each period-end
    figure against the filing named in that period file's source banner.
  • Income statement — one zero-sum transaction per period: Income
    negative (credit), Expenses positive (debit), with the arithmetic check in
    a comment directly above it.
  • Unit — MUSD; 24,965 MUSD means 24,965 million US dollars.
  • Additional accounts — Assets:Current:ContractAssets (unbilled
    contract assets), Assets:Current:Inventory, Assets:NonCurrent:FinancingReceivables
    (customer financing assets), Assets:NonCurrent:OperatingLeaseRightOfUse and
    Liabilities:NonCurrent:OperatingLeases, Equity:NoncontrollingInterests and
    Equity:Temporary:RedeemableNoncontrollingInterests, Expenses:Interest
    (the filing's "interest expense, net" line) and Expenses:DiscontinuedOperations
    (residual FY2021–FY2022 losses), opened beyond the standard chart.
  • Named one-offs stay labeled — the Q3 2026 $363M P&W customer-bankruptcy
    charge is its own SG&A posting (the earnings release quantifies it); the
    approximate $0.4B IEEPA tariff-refund benefit inside products cost of sales is
    described in a comment because the 10-Q quantifies it only approximately.
  • Toward attributable income — the noncontrolling interest in subsidiaries'
    earnings is deducted on Expenses:OtherNet as the filing presents it, so each
    transaction's offset is net income attributable to common shareowners.

Analysis

Corrections

Found a figure that does not match the filing? Email
[email protected] with the period, the account
and the filing page. Corrections are committed with the source cited.

About Open Ledger

Open Ledger is a growing library of public-company financial statements
published as plain-text accounting at
beancount.io/ledger — git-versioned, diffable
across companies, and auditable against primary filings. Read the analysis
behind the numbers on the beancount.io blog.

Disclaimer

This ledger is an independent reconstruction of RTX Corporation's publicly filed
financial statements, provided for educational and informational purposes
only. It is not investment, financial, legal, tax, or accounting advice, and
is not an offer or recommendation to buy or sell any security. Beancount.io is
not affiliated with, endorsed by, or sponsored by RTX Corporation; all trademarks
belong to their respective owners. Figures may contain errors, omissions, or
simplifications and may lag the latest filings — the company's own regulatory
filings are the authoritative source. Provided "as is" without warranty of any
kind; use at your own risk.